Capital Fund Management (CFM)’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-310,145
| Closed | -$3.71M | – | 2084 |
|
|
2017
Q3 | $3.71M | Hold |
310,145
| – | – | 0.03% | 612 |
|
|
2017
Q2 | $3.91M | Buy |
310,145
+137,240
| +79% | +$1.73M | 0.03% | 546 |
|
|
2017
Q1 | $2.16M | Buy |
172,905
+145,572
| +533% | +$1.81M | 0.02% | 709 |
|
|
2016
Q4 | $341K | Sell |
27,333
-129,998
| -83% | -$1.46M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $1.45M | Sell |
157,331
-80,943
| -34% | -$754K | 0.01% | 851 |
|
|
2016
Q2 | $2.19M | Sell |
238,274
-902,732
| -79% | -$8.08M | 0.02% | 710 |
|
|
2016
Q1 | $12.1M | Buy |
1,141,006
+562,525
| +97% | +$5.13M | 0.12% | 214 |
|
|
2015
Q4 | $5.31M | Buy |
578,481
+395,238
| +216% | +$3.88M | 0.05% | 426 |
|
|
2015
Q3 | $1.9M | Sell |
183,243
-735,214
| -80% | -$7.7M | 0.02% | 636 |
|
|
2015
Q2 | $10.9M | Buy |
918,457
+364,046
| +66% | +$4.42M | 0.14% | 202 |
|
|
2015
Q1 | $6.58M | Buy |
554,411
+316,755
| +133% | +$3.78M | 0.09% | 275 |
|
|
2014
Q4 | $2.81M | Sell |
237,656
-485,462
| -67% | -$5.27M | 0.03% | 593 |
|
|
2014
Q3 | $7.86M | Sell |
723,118
-936,045
| -56% | -$9.12M | 0.09% | 285 |
|
|
2014
Q2 | $15.3M | Buy |
1,659,163
+1,631,982
| +6,004% | +$15M | 0.16% | 151 |
|
|
2014
Q1 | $288K | Sell |
27,181
-140,593
| -84% | -$1.36M | ﹤0.01% | 1498 |
|
|
2013
Q4 | $1.49M | Buy |
+167,774
| New | +$1.4M | 0.02% | 811 |
|
|
2013
Q3 | – | Sell |
-397,300
| Closed | -$2.29M | – | 2043 |
|
|
2013
Q2 | $2.29M | Buy |
+397,300
| New | +$2.22M | 0.03% | 588 |
|
Capital Fund Management (CFM)'s BRCD Position: Q4 2017 in Review
Capital Fund Management (CFM) sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 310,145 shares — an estimated $3.71M sold.
Capital Fund Management (CFM) first reported a position in BRCD in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.
- Capital Fund Management (CFM) reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
- Capital Fund Management (CFM) sold 310,145 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $3.71M.
- Capital Fund Management (CFM) first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and held it in 17 quarters.
- Capital Fund Management (CFM)'s Brocade Communications Systems, Inc. NEW position peaked at $15.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2017, filed 9 Feb 2018.